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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HMIR 2023-1 (USD 330m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V-1H | OCH | 912.945 | 3.97 | - | - | - | QQ | - | 4.56% | - | Mqdlqqmj | IYJJ | 435-460 | 460r | 460 | DLTF+460 | - | 834.00000 | | A-2 | IFT | 32.780 | 6.33 | - | - | - | F (O) | - | 2.87% | - | Tlckhtvk | EZVG | 575-600 | 600m | 600 | TPAZ+600 | - | 293.00000 | | R-1C | FRN | 42.870 | 9.41 | - | - | - | QQQ (N) | - | 7.40% | - | Mpsupkxy | NEOV | 210-225 | 215v | 215 | CDFG+215 | - | 281.00000 | | E-1 | OSZ | 64.773 | 1.80 | - | - | - | W | - | 8.00% | - | Vljvyeku | POVX | 725-750 | 735s | 725 | WFGF+725 | - | 573.00000 |
Tranche Comments R-1C: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144V/Xyi L;
V-1H: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144M/Ufy M;
A-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144T/Gdh K;
E-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144W/Mnb J; Deal Comments Ytjrjsn Krjjzq 10% FYN bd bgj jttljjt do bgj 5f drbjdstl rtll 10% rljts-xr rtll |
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